MENU
PQNCX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Virtus NFJ Mid-Cap Value C (PQNCX) Ownership - Who owns Virtus NFJ Mid-Cap Value C?

Category: @Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
Allianz Funds1633 BROADWAYNew York
Phone
+1 8004985413
Web
us.allianzgi.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
over 36 years
Turnover
105.00
Front Load
N/A
Net Assets
767953600.00
Manager Tenure
N/A

Fundamentals

PQNCX
Net Assets
768M
Fund Existence
over 36 years
Turnover
105.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
166M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
12.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
93.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
5.805
Annual Yield % from dividends
1.62
Returns for 1 year
7.51
Returns for 3 years
-32.50
Returns for 5 years
-25.57
Returns for 10 years
-10.56
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Allianz Funds1633 BROADWAYNew York
Phone
+1 8004985413
Web
us.allianzgi.com